Fund code: 735

  • NAV $20.21 $0.01 / 0.06%
    20-Feb-2024
  • Inception 03-Nov-2005
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $2.014B
    31-Jan-2024
  • MER 2.21%
    30-Jun-2023
  • Distributions
  • Morningstar category 2035 Target Date Portfolio
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Jan-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 0.37 11.36 -13.41 10.51 11.72 16.36 -4.81 11.30

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.37 9.15 3.40 6.23 2.23 6.04 5.94 6.03

Why invest in this fund?

  • Designed to grow retirement savings.
  • Automatically adjusts asset mix to be more conservative over time.
  • Leverages Fidelity’s decades of proprietary research in lifecycle investing.

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 10.27
Beta 1.00
0.98

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation to underlying funds (%)

31-Dec-2023
  • Fund name Percentage
    Fidelity Emerging Markets Fund 9.8
    Fidelity International Equity Multi-Asset Base Fund 8.9
    Fidelity International Equity Investment Trust 5.7
    Fidelity International Disciplined Equity Fund 3.9
    Fidelity International Growth Multi-Asset Base Fund 1.8
    MSCI Emerging Markets Futures -0.3
  • Fund name Percentage
    Fidelity Insights Investment Trust 10.3
    Fidelity American Disciplined Equity Fund 4.6
    Fidelity U.S. Dividend Investment Trust 3.5
    Fidelity Small Cap America Fund 2.8
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 9.9
    Fidelity True North Fund 5.0
    Fidelity Dividend Multi-Asset Base Fund 1.8
    Fidelity Canadian Opportunities Fund 1.3
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 12.4
  • Fund name Percentage
    Fidelity Canadian Bond Fund 11.4
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 4.6
  • Fund name Percentage
    Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund 1.5
  • Fund name Percentage
    Net other assets 0.9
    Fidelity Canadian Money Market Investment Trust 0.0
    Futures Collateral 0.0
  • Fund name Percentage
    Fidelity American High Yield Currency Neutral Fund 0.4
  • Fund name Percentage
    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.1
    iShares Comex Gold Trust ETF 0.0